Frontier Nuclear and Minerals (FNUC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 10, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FNUC SEC filings page.
This page shows Frontier Nuclear and Minerals Inc. (FNUC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Frontier Nuclear and Minerals Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Frontier Nuclear and Minerals Inc. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
Frontier Nuclear and Minerals Inc. reported a net loss of $11.7M while generating $6.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Frontier Nuclear and Minerals Inc. reported a net loss of $11.7M in fiscal year 2025. This represents a decrease of 334.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Frontier Nuclear and Minerals Inc. held $13.1M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Frontier Nuclear and Minerals Inc.'s ROE was -24.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 51.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
FNUC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| R&D Expenses | N/A | $30K+230.9% | $9K-65.4% | $26Kn/m | $0 | N/A |
| Interest Expense | -$8.9Mn/m | -$4.2Mn/m | -$12.2M-242.0% | $8.6M+1691.1% | $480K+164.3% | $182K |
| Income Tax | N/A | $0n/m | -$83Kn/m | -$85Kn/m | $0 | N/A |
| Net Income | -$11.7M-334.4% | $5.0M-57.2% | $11.7M+59.2% | $7.3M+1547.9% | $445K+232.9% | $134K |
| EPS (Basic) | N/A | N/A | N/A | -$0.47n/m | -$0.03n/m | -$0.01 |
| EPS (Diluted) | N/A | N/A | N/A | -$0.47n/m | -$0.03n/m | -$0.01 |
| Diluted Shares (Avg) | 5M | 2M+12.2% | 1M | 16M+22.1% | 13M0.0% | 13M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, SG&A Expenses, Operating Income, EBITDA.
FNUC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Total Assets | $57.4M+162.4% | $21.9M+9.5% | $20.0M-30.7% | $28.8M+483.6% | $4.9M | N/A |
| Current Assets | $16.4M+584.5% | $2.4M-35.6% | $3.7M-80.9% | $19.4M+5968.7% | $320K | N/A |
| Cash & Equivalents | $13.1M+608.9% | $1.8M-36.4% | $2.9M-84.3% | $18.5M+7091.3% | $257K+144.6% | $105K |
| Total Liabilities | $8.9M+175.6% | $3.2M+9.1% | $3.0M+113.8% | $1.4M+24.8% | $1.1M | N/A |
| Current Liabilities | $5.1M+262.4% | $1.4M-51.7% | $2.9M+112.1% | $1.4M+24.8% | $1.1M+339.0% | $252K |
| Non-Current Liabilities | $3.8M+107.5% | $1.8M+7601.4% | $24Kn/m | $0-100.0% | $1.1M | N/A |
| Total Equity | $48.5M+160.1% | $18.6M+9.6% | $17.0M-38.0% | $27.4M+616.3% | $3.8M+0.2% | $3.8M |
| Retained Earnings | -$31.2Mn/m | -$19.4M-204.0% | $18.7Mn/m | -$8.2Mn/m | -$1.8Mn/m | -$1.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
FNUC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.9M+152.1% | $2.7M-64.9% | $7.8Mn/m | -$2.4Mn/m | -$293Kn/m | -$189K |
| Investing Cash Flow | -$15.8Mn/m | -$3.3Mn/m | -$7.2Mn/m | -$4.6Mn/m | -$218Kn/m | -$145K |
| Financing Cash Flow | $33.9M+571.4% | $5.0Mn/m | -$145K-100.6% | $25.3M+3773.5% | $653Kn/m | -$735 |
| Share Buybacks | N/A | N/A | N/A | $611K | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid.
FNUC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F |
|---|---|---|---|---|---|---|
| Return on Equity | -24.2%-51.1pp | 26.9%-41.8pp | 68.7%+42.0pp | 26.7%+15.1pp | 11.6%+8.1pp | 3.5% |
| Return on Assets | -20.5%-43.4pp | 22.9%-35.6pp | 58.5%+33.1pp | 25.5%+16.4pp | 9.0% | N/A |
| Current Ratio | 3.19+1.5x | 1.69+0.4x | 1.27-12.8x | 14.05+13.8x | 0.29 | N/A |
| Liabilities-to-Equity | 0.180.0x | 0.170.0x | 0.17+0.1x | 0.05-0.2x | 0.29 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Frontier Nuclear and Minerals Inc. Ranks
Frequently Asked Questions
Is Frontier Nuclear and Minerals Inc. profitable?
No, Frontier Nuclear and Minerals Inc. (FNUC) reported a net loss of $11.7M in fiscal year 2025.
What is Frontier Nuclear and Minerals Inc.'s return on equity (ROE)?
Frontier Nuclear and Minerals Inc. (FNUC) has a return on equity of -24.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Frontier Nuclear and Minerals Inc.'s operating cash flow?
Frontier Nuclear and Minerals Inc. (FNUC) generated $6.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Frontier Nuclear and Minerals Inc.'s total assets?
Frontier Nuclear and Minerals Inc. (FNUC) had $57.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Frontier Nuclear and Minerals Inc.'s current ratio?
Frontier Nuclear and Minerals Inc. (FNUC) had a current ratio of 3.19 as of fiscal year 2025, which is generally considered healthy.
What is Frontier Nuclear and Minerals Inc.'s liabilities-to-equity ratio?
Frontier Nuclear and Minerals Inc. (FNUC) had a liabilities-to-equity ratio of 0.18 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Frontier Nuclear and Minerals Inc.'s return on assets (ROA)?
Frontier Nuclear and Minerals Inc. (FNUC) had a return on assets of -20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Frontier Nuclear and Minerals Inc.'s P/E ratio?
Frontier Nuclear and Minerals Inc. (FNUC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $23.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Frontier Nuclear and Minerals Inc.'s price-to-sales ratio?
Frontier Nuclear and Minerals Inc. (FNUC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $23.0M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Frontier Nuclear and Minerals Inc.'s Piotroski F-Score?
Frontier Nuclear and Minerals Inc. (FNUC) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Frontier Nuclear and Minerals Inc.'s earnings high quality?
Frontier Nuclear and Minerals Inc. (FNUC) reported a net loss of $11.7M while generating $6.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.